Funds report

Funds is another useful reporting tool for collecting statistics. It is also presented in the form of a table and provides various information on the money receipt, its source, debt and total revenue for different periods.

To start working with the report, go to the Reports / Funds section in the main menu.

You will see a filter which needs to be configured first.

1. Enter the booking dates first.
2. Then enter the accommodation dates. Please, note that the dates may not coincide.
3. In the third field select the desired hotel if you have more than one.
4. To generate a report, click Apply.

After you click Apply the program will build a table. This may take a while, especially if you selected a wide range of dates.

The table itself is not interactive, but it contains a large amount of data. Table is broken down by dates in lines and columns represent different data, such as non-cash income, cash income, various debts and total number of reservations , including their cost. The last column shows overall results per day.